| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 88.86% | 86.90% | 87.29% | 85.86% | 86.04% | 87.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.14% | 4.00% | 2.16% | 4.00% | 3.91% | 2.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 9.00% | 9.11% | 10.55% | 10.14% | 10.05% | 9.95% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 12,00,000 | 115.73 | 4.99% | -0.33%↓ |
| NTPC Ltd. | Energy | 26,50,000 | 102.53 | 4.43% | -0.16%↓ |
| HDFC Bank Ltd. | Financial | 13,00,000 | 96.79 | 4.18% | -0.17%↓ |
| ICICI Bank Ltd. | Financial | 7,00,000 | 87.95 | 3.80% | -0.04%↓ |
| Infosys Ltd. | Technology | 7,20,276 | 83.62 | 3.61% | -0.08%↓ |
| HCL Technologies Ltd. | Technology | 5,90,000 | 69.84 | 3.01% | -0.05%↓ |
| Coal India Ltd. | Materials | 14,96,000 | 68.5 | 2.96% | -0.17%↓ |
| ITC Ltd. | Consumer Staples | 22,50,000 | 64.55 | 2.79% | 0.74%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 23,10,000 | 61.31 | 2.65% | -0.56%↓ |
| Bharat Electronics Ltd. | Capital Goods | 13,00,000 | 53.4 | 2.30% | -0.13%↓ |
| CESC Ltd. | Energy | 28,00,000 | 50.99 | 2.20% | -0.08%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,22,500 | 50.26 | 2.17% | -0.22%↓ |
| GAIL (India) Ltd. | Energy | 29,76,069 | 48.96 | 2.11% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 23,50,000 | 48.88 | 2.11% | -0.04%↓ |
| NHPC Ltd. | Energy | 60,00,000 | 47.32 | 2.04% | -0.12%↓ |
| Shriram Finance Ltd | Financial | 4,70,000 | 44.52 | 1.92% | 0.01%↑ |
| Indus Towers Ltd. | Communication | 10,00,000 | 44.21 | 1.91% | 0.13%↑ |
| REC Ltd. | Financial | 13,00,800 | 43.92 | 1.90% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,00,000 | 43.07 | 1.86% | -0.09%↓ |
| Britannia Industries Ltd. | Consumer Staples | 80,000 | 41.64 | 1.80% | -0.19%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Energy | 19.06% | 20.12% | 22.56% | 21.27% | 21.13% | 21.75% |
| Financial | 17.80% | 18.50% | 16.32% | 15.09% | 12.88% | 12.16% |
| Technology | 10.55% | 10.88% | 12.19% | 11.12% | 13.63% | 13.55% |
| Consumer Staples | 9.68% | 9.44% | 9.61% | 9.89% | 9.91% | 12.15% |
| Capital Goods | 8.87% | 6.99% | 5.68% | 6.72% | 6.67% | 5.97% |
| Automobile | 6.12% | 4.89% | 4.85% | 5.86% | 5.40% | 5.53% |
| Materials | 5.50% | 5.56% | 6.09% | 5.67% | 5.66% | 5.88% |
| Metals & Mining | 3.18% | 3.14% | 3.01% | 1.85% | 1.68% | 1.57% |
| Healthcare | 2.87% | 2.61% | 1.38% | 1.30% | 1.21% | - |
| Communication | 1.91% | 1.78% | 1.95% | 1.89% | 1.84% | 1.74% |
| Chemicals | 1.17% | 1.10% | 1.15% | 2.15% | 2.08% | 2.24% |
| Consumer Discretionary | 0.85% | 0.83% | 0.73% | 0.75% | 0.64% | 1.01% |
| Textiles | - | - | 0.76% | 0.83% | 0.80% | 0.72% |
| Services | - | - | - | 0.51% | 1.61% | 1.91% |
62.2 / 100
Weighted average Value score is 62.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
46.7 / 100
Weighted average Price Momentum score is 46.7. This indicates that portfolio has average momentum using composite of momentum measures.
66.9 / 100
Weighted average Quality score is 66.9. This indicates that portfolio has average quality using composite of quality measures.
68.4 / 100
Weighted average QVM score is 68.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
